| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,444200 | 11/09/2025 | 0,40% | 0,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,313479 | 11/09/2025 | -9,21% | -7,17% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,817202 | 11/09/2025 | -9,14% | -10,56% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,114249 | 11/09/2025 | -8,44% | -7,78% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,477530 | 11/09/2025 | 3,43% | 8,51% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,145000 | 11/09/2025 | 4,42% | 12,11% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,713736 | 11/09/2025 | -5,72% | 3,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,350963 | 11/09/2025 | -9,28% | -7,17% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,398700 | 11/09/2025 | -5,85% | 2,05% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,148800 | 11/09/2025 | 4,06% | 10,46% | *** |
